DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -5.17M | -9.05M | -9.42M | -9.79M |
| Total Depreciation and Amortization | 707.10K | 612.00K | 517.20K | 508.90K | 500.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.90K | 3.21M | 6.99M | 6.92M | 6.86M |
| Change in Net Operating Assets | -181.00K | -181.00K | -181.00K | 643.00K | 1.47M |
| Cash from Operations | -1.33M | -1.53M | -1.73M | -1.35M | -968.80K |
| Capital Expenditure | -280.30K | -239.00K | -197.90K | -185.20K | -172.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 108.80K | 217.40K | 217.40K | 217.40K |
| Other Investing Activities | 1.76M | 1.84M | 1.93M | 2.05M | 2.18M |
| Cash from Investing | 1.48M | 1.71M | 1.95M | 2.08M | 2.22M |
| Total Debt Issued | 0.00 | 170.00K | 340.00K | 630.00K | 920.00K |
| Total Debt Repaid | -6.92M | -6.76M | -6.60M | -7.02M | -7.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.00K | -490.00K | -692.00K | -997.00K | -1.30M |
| Cash from Financing | -923.10K | -905.80K | -888.90K | -944.40K | -1.00M |
| Foreign Exchange rate Adjustments | -340.00K | -333.60K | -327.20K | -353.60K | -380.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.06M | -995.30K | -561.40K | -127.50K |